Weaver Consulting Group Listed Fds Tr Trueshares Struc Transaction History

Weaver Consulting Group

$301 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$27.81 - $30.17 $19,467 - $21,119	-700 Reduced 1.25%	55,285 $1.67 Million
Q2 2024 Jul 12, 2024	SELL	$0.0 - $29.01 $0 - $18,160	-626 Reduced 1.11%	55,985 $1.62 Million
Q1 2024 Apr 16, 2024	SELL	$25.69 - $28.28 $924 - $1,018	-36 Reduced 0.06%	56,611 $1.6 Million
Q4 2023 Jan 22, 2024	SELL	$24.03 - $26.78 $15,186 - $16,924	-632 Reduced 1.1%	56,647 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$23.56 - $25.27 $486,584 - $521,901	20,653 Added 56.39%	57,279 $1.45 Million

Q1 2023 Apr 11, 2023	SELL	$0.0 - $24.24 $0 - $9,526	-393 Reduced 1.06%	36,626 $882,000
Q4 2022 Jan 09, 2023	SELL	$21.93 - $24.04 $290,024 - $317,929	-13,225 Reduced 26.32%	37,019 $0
Q3 2022 Oct 04, 2022	SELL	$21.97 - $24.85 $25,265 - $28,577	-1,150 Reduced 2.24%	50,244 $1.1 Million
Q2 2022 Jul 20, 2022	BUY	$22.08 - $26.04 $59,615 - $70,308	2,700 Added 5.54%	51,394 $1.16 Million
Q1 2022 May 06, 2022	BUY	$24.56 - $27.16 $12,280 - $13,580	500 Added 1.04%	48,694 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$25.5 - $27.64 $484 - $525	19 Added 0.04%	48,194 $1.3 Million
Q3 2021 Oct 28, 2021	BUY	$25.28 - $26.53 $1.22 Million - $1.28 Million	48,175 New	48,175 $1.23 Million

Others Institutions Holding MAYZ

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LISTED FDS TR TRUESHARES STRUC

Ticker MAYZ

More about MAYZ

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